Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 8.12
October 03, 2024 8.07
October 02, 2024 8.07
October 01, 2024 8.10
September 30, 2024 8.15
September 27, 2024 8.10
September 26, 2024 8.112
September 25, 2024 8.032
September 24, 2024 8.012
September 23, 2024 8.082
September 20, 2024 8.122
September 19, 2024 8.072
September 18, 2024 7.983
September 17, 2024 8.032
September 16, 2024 7.992
September 13, 2024 7.963
September 12, 2024 7.923
September 11, 2024 7.913
September 10, 2024 7.784
September 09, 2024 7.789
September 06, 2024 7.586
September 05, 2024 7.675
September 04, 2024 7.605
September 03, 2024 7.566
August 30, 2024 7.556
Date Value
August 29, 2024 7.488
August 28, 2024 7.409
August 27, 2024 7.370
August 26, 2024 7.409
August 23, 2024 7.370
August 22, 2024 7.310
August 21, 2024 7.330
August 20, 2024 7.301
August 19, 2024 7.301
August 16, 2024 7.251
August 15, 2024 7.202
August 14, 2024 7.113
August 13, 2024 7.044
August 12, 2024 6.956
August 09, 2024 7.035
August 08, 2024 6.995
August 07, 2024 6.867
August 06, 2024 6.956
August 02, 2024 6.966
August 01, 2024 7.153
July 31, 2024 7.251
July 30, 2024 7.223
July 29, 2024 7.194
July 26, 2024 7.184
July 25, 2024 7.136

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

5.419
Minimum
Oct 27 2023
8.15
Maximum
Sep 30 2024
6.672
Average
6.599
Median
Jul 31 2023